TT electronics PLC
LSE:TTG
Intrinsic Value
TT Electronics Plc engages in the business of design, manufacture and sale of electronic component and sensor technology for the defense, aerospace, medical, transportation and industrial electronics... [ Read More ]
The intrinsic value of one
TTG
stock under the Base Case scenario is
378.07
GBX.
Compared to the current market price of 176.5 GBX,
TT electronics PLC
is
Undervalued by 53%.
TTG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
TT electronics PLC's market capitalization is 313.1m GBX.
TTG stock price is 176.5 GBX.
TTG stock price (176.5 GBX) is 53% less than its Intrinsic Value (378.07 GBX).
TTG has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
TTG's Revenue has dropped by 1% over the past 12 months.
TTG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
TTG's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
TTG's ROE (Return on Equity) has decreased in the last 3 years from 0% to -2%.
TTG has positive Free Cash Flow for the last twelve months.
TTG's Revenue has been growing by 12% per year for the last 3 years.
TTG has positive Gross Profit for the last twelve months.
TTG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 12%.
TTG has positive Operating Income for the last twelve months.
TTG's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
TTG has negative Net Income for the last twelve months.
TTG's long-term assets (655m GBP) exceed its long-term liabilties (385m GBP).
TTG has positive Net Debt. This means that the company has more debt (198m GBP) than cash and short-term investments (74m GBP).
TTG's D/E (Debt to Equity) is very low and is equal to 0.73.
TTG's Altman Z-Score is equal to 1.97.
TTG has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
TTG's short-term assets (363m GBP) exceed its short-term liabilties (177m GBP).
TTG has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
TTG doesn't generate enough operating income (9m GBP) to safely cover interest payments on its debt (11m GBP).
Valuation Backtest
TT electronics PLC
Run backtest to discover the historical profit from buying and selling
TTG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TT electronics PLC
Balance Sheet Decomposition
TT electronics PLC
| Current Assets | 363m |
| Cash & Short-Term Investments | 74.1m |
| Receivables | 92.2m |
| Other Current Assets | 196.7m |
| Non-Current Assets | 292.1m |
| PP&E | 77.1m |
| Intangibles | 173.5m |
| Other Non-Current Assets | 41.5m |
| Current Liabilities | 176.5m |
| Accounts Payable | 127.9m |
| Short-Term Debt | 1.2m |
| Other Current Liabilities | 47.4m |
| Non-Current Liabilities | 208.1m |
| Long-Term Debt | 196.3m |
| Other Non-Current Liabilities | 11.8m |
Earnings Waterfall
TT electronics PLC
|
Revenue
|
613.9m
GBP
|
|
Cost of Revenue
|
-466.9m
GBP
|
|
Gross Profit
|
147m
GBP
|
|
Operating Expenses
|
-138.3m
GBP
|
|
Operating Income
|
8.7m
GBP
|
|
Other Expenses
|
-15.5m
GBP
|
|
Net Income
|
-6.8m
GBP
|
Free Cash Flow Analysis
TT electronics PLC
TTG Profitability Score
Profitability Due Diligence
TT electronics PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
TT electronics PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
TTG Solvency Score
Solvency Due Diligence
TT electronics PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
TT electronics PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTG Price Targets Summary
TT electronics PLC
According to Wall Street analysts, the average 1-year price target for
TTG
is 243.53 GBX
with a low forecast of 166.65 GBX and a high forecast of 283.5 GBX.
Shareholder Return
TTG Price
TT electronics PLC
| Average Annual Return | -4.04% |
| Standard Deviation of Annual Returns | 23.6% |
| Max Drawdown | -55% |
| Market Capitalization | 313.1m GBX |
| Shares Outstanding | 177 460 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TT electronics PLC
Country
Industry
Market Cap
Dividend Yield
Description
TT Electronics Plc engages in the business of design, manufacture and sale of electronic component and sensor technology for the defense, aerospace, medical, transportation and industrial electronics markets. The company is headquartered in Woking, Surrey and currently employs 4,632 full-time employees. The company operates through three divisions. The Power and Connectivity division designs and manufactures power application products and connectivity devices, which enable the capture and wireless transfer of data. The company collaborates with its customers to develop solutions to optimize their electronic systems. The Global Manufacturing Solutions division provides manufacturing services and engineering solutions for its product divisions and to customers that often require a lower volume and higher mix of different products. The company manufactures complex integrated product assemblies for its customers and provide engineering services, including designing testing solutions and value-engineering. The Sensors and Specialist Components division works with customers to develop standard and customized solutions, including sensors and power management devices.
Contact
IPO
Employees
Officers
The intrinsic value of one
TTG
stock under the Base Case scenario is
378.07
GBX.
Compared to the current market price of 176.5 GBX,
TT electronics PLC
is
Undervalued by 53%.
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